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International bonds: Wuzhou International Holdings, 13.75% 26sep2018, USD (USG98100AA11, G98100AA1)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redemption defaultYesChina**/**/****300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerWuzhou International Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate13.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E., 2T5B; SGX, 2T5B

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/20/2018*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Orient Finance Holdings09/23/2019 09:35**.*
()
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Contact Info

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
OTHER SOURCES OF PRICES
i
Other sources of prices may include end-of-day quotes from both exchanges and market participants which were published anonymously.
09/26/2018*** / *** (*** / ***)*** (***)******Archive
SGX09/26/2018*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.05/21/2018*** / *** (*** / ***)*** (***)******Archive
BULGARIAN SE
i
Bulgarian Stock Exchange - Sofia was officially licensed by the State Securities and Exchange Commission to operate as a stock exchange on October 9, 1997 and is currently the only functioning stock exchange in Bulgaria. The scope of the Exchange activity includes the following:





Organizing trading in securities and other financial instruments;


Operation and maintenance of information systems for trading in securities;


Establishment and maintenance of a clearing system guaranteeing the obligations assumed under securities transactions executed on the Exchange.
04/06/2018*** / *** (*** / ***)*** (***)******Archive
US OTC MARKET09/23/2016*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSG98100AA11
ISIN 144AUS982608AA94
CUSIP / CUSIP RegSG98100AA1
Common Code / Common Code RegS096970609
CUSIP 144A982608AA9
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00594N772
WKN / WKN RegSA1HRFC
WKN 144AA1HR0M
SEDOLBFRT7B4
FIGI 144ABBG0058YQHN4
TickerWUINTL 13.75 09/26/18 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (**.**%)
Settlement Duration*.**

Participants

Bookrunner: BNP Paribas, Deutsche Bank, Haitong International Securities Group, UBS, Guotai Junan Securities
Issuer Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (Listing law): Walkers
Issuer Legal Adviser (Domestic law): Global Law Office
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom Moscow
Arranger Legal Adviser (Domestic law): Jingtian Gongcheng

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/**********
Bookrunner: UBS
2**/**/**********
Bookrunner: Credit Suisse, Guotai Junan Securities, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******.****,***
2**/**/******.****,***
3**/**/******.****,***
4**/**/******.****,***
5**/**/******.****,***
6**/**/******.****,***
7**/**/******.****,***
8**/**/******.****,***
9**/**/******.****,***
10**/**/******.****,******,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCovenant**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Wuzhou International Holdings, 13.75% 26sep2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2018
Moody's Investors Service ***/***LT- foreign currency09/26/2018
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Issuer ratings

Wuzhou International Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2018
Moody's Investors Service ***/***LT- foreign currency01/16/2019
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